DCM — DCM Balance Sheet

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Annual balance sheet for DCM, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	183	121	222	290
Net Total Accounts Receivable
Net Total Receivables	106	156	178	186	168
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	539	485	456	508	544
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	518	428	348	341	308
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,257	1,169	1,140	1,133	1,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,144	719	641	620	592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,448	1,050	990	925	822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-191	119	150	208	429
Total Liabilities & Shareholders' Equity	1,257	1,169	1,140	1,133	1,251
Total Common Shares Outstanding